10-K Filing

Quest Resource Holding Corp CIK: 1442236 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000950170-25-037891`
Period End Date	20241231
Filing Date	20250312
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	qrhc-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 134 Income Statement 62 Cash Flow Statement 106 Stockholders Equity 44

Balance Sheet 134 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.18M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.18M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$831.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$831.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.58M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.58M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$324.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$324.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$396.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$396.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $831 and $1,582 as of December 31, 2024 and 2023, respectively	`AccountsReceivableNetCurrent`	$58.15M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $831 and $1,582 as of December 31, 2024 and 2023, respectively	`AccountsReceivableNetCurrent`	$58.15M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $831 and $1,582 as of December 31, 2024 and 2023, respectively	`AccountsReceivableNetCurrent`	$62.25M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $831 and $1,582 as of December 31, 2024 and 2023, respectively	`AccountsReceivableNetCurrent`	$62.25M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.60M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.14M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.14M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$9.89M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$9.89M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$60.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$60.61M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$75.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$75.14M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.61M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.61M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.16M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.16M	shares	Point-in-time
Goodwill	`Goodwill`	$85.83M	USD	Point-in-time
Goodwill	`Goodwill`	$85.83M	USD	Point-in-time
Goodwill	`Goodwill`	$81.06M	USD	Point-in-time
Goodwill	`Goodwill`	$81.06M	USD	Point-in-time
Goodwill	`Goodwill`	$84.26M	USD	Point-in-time
Goodwill	`Goodwill`	$84.26M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	20.61M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	20.61M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.95M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.95M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	20.16M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	20.16M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$26.05M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$26.05M	USD	Point-in-time
Property and equipment, net, and other assets	`PropertyPlantAndEquipmentNetIncludingDepositsAssetsNoncurrent`	$4.63M	USD	Point-in-time
Property and equipment, net, and other assets	`PropertyPlantAndEquipmentNetIncludingDepositsAssetsNoncurrent`	$4.63M	USD	Point-in-time
Property and equipment, net, and other assets	`PropertyPlantAndEquipmentNetIncludingDepositsAssetsNoncurrent`	$6.50M	USD	Point-in-time
Property and equipment, net, and other assets	`PropertyPlantAndEquipmentNetIncludingDepositsAssetsNoncurrent`	$6.50M	USD	Point-in-time
Total assets	`Assets`	$175.65M	USD	Point-in-time
Total assets	`Assets`	$175.65M	USD	Point-in-time
Total assets	`Assets`	$177.12M	USD	Point-in-time
Total assets	`Assets`	$177.12M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$39.90M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$39.90M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$41.30M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$41.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.47M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.47M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.00M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$1.16M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$1.16M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$1.65M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$1.65M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.84M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$44.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$44.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$44.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$44.92M	USD	Point-in-time
Notes payable, net	`LongTermNotesPayable`	$64.64M	USD	Point-in-time
Notes payable, net	`LongTermNotesPayable`	$64.64M	USD	Point-in-time
Notes payable, net	`LongTermNotesPayable`	$76.27M	USD	Point-in-time
Notes payable, net	`LongTermNotesPayable`	$76.27M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$833.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$833.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.27M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$121.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$121.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$110.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$110.84M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 10,000 shares authorized, no shares issued or outstanding as of December 31, 2024 and 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 10,000 shares authorized, no shares issued or outstanding as of December 31, 2024 and 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 10,000 shares authorized, no shares issued or outstanding as of December 31, 2024 and 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 10,000 shares authorized, no shares issued or outstanding as of December 31, 2024 and 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 200,000 shares authorized, 20,606 and 20,161 shares issued and outstandin as of December 31, 2024 and 2023, respectively	`CommonStockValue`	$20.00K	USD	Point-in-time
Common stock, $0.001 par value, 200,000 shares authorized, 20,606 and 20,161 shares issued and outstandin as of December 31, 2024 and 2023, respectively	`CommonStockValue`	$20.00K	USD	Point-in-time
Common stock, $0.001 par value, 200,000 shares authorized, 20,606 and 20,161 shares issued and outstandin as of December 31, 2024 and 2023, respectively	`CommonStockValue`	$21.00K	USD	Point-in-time
Common stock, $0.001 par value, 200,000 shares authorized, 20,606 and 20,161 shares issued and outstandin as of December 31, 2024 and 2023, respectively	`CommonStockValue`	$21.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$176.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$176.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$179.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$179.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-125.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-125.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-110.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-110.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$54.16M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$54.16M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$71.14M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$71.14M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$66.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$66.28M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$175.65M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$175.65M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$177.12M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$177.12M	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$288.53M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$288.53M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$288.38M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$288.38M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$238.31M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$238.31M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$238.54M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$238.54M	USD	Annual
Gross profit	`GrossProfit`	$49.99M	USD	Annual
Gross profit	`GrossProfit`	$49.99M	USD	Annual
Gross profit	`GrossProfit`	$50.06M	USD	Annual
Gross profit	`GrossProfit`	$50.06M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$39.54M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$39.54M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$37.67M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$37.67M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$9.40M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$9.40M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$9.57M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$9.57M	USD	Annual
Impairment loss	`AssetImpairmentCharges`	$5.51M	USD	Annual
Impairment loss	`AssetImpairmentCharges`	$5.51M	USD	Annual
Total operating expenses	`OperatingExpenses`	$54.45M	USD	Annual
Total operating expenses	`OperatingExpenses`	$54.45M	USD	Annual
Total operating expenses	`OperatingExpenses`	$47.24M	USD	Annual
Total operating expenses	`OperatingExpenses`	$47.24M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$2.83M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$2.83M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-4.46M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-4.46M	USD	Annual
Interest expense	`InterestExpense`	$10.31M	USD	Annual
Interest expense	`InterestExpense`	$10.31M	USD	Annual
Interest expense	`InterestExpense`	$9.73M	USD	Annual
Interest expense	`InterestExpense`	$9.73M	USD	Annual
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.90M	USD	Annual
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.90M	USD	Annual
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.77M	USD	Annual
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.77M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$291.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$291.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$387.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$387.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-7.29M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.29M	USD	Annual
Net loss	`NetIncomeLoss`	$-15.06M	USD	Annual
Net loss	`NetIncomeLoss`	$-15.06M	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.36	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.36	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.73	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.73	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.36	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.36	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.73	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.73	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.62M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.62M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.12M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.12M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.12M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.12M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.62M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.62M	shares	Annual

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-7.29M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.29M	USD	Annual
Net loss	`NetIncomeLoss`	$-15.06M	USD	Annual
Net loss	`NetIncomeLoss`	$-15.06M	USD	Annual
Depreciation	`Depreciation`	$806.00K	USD	Annual
Depreciation	`Depreciation`	$806.00K	USD	Annual
Depreciation	`Depreciation`	$1.03M	USD	Annual
Depreciation	`Depreciation`	$1.03M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$9.14M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$9.14M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$9.24M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$9.24M	USD	Annual
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$1.17M	USD	Annual
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$1.17M	USD	Annual
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$1.08M	USD	Annual
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$1.08M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.91M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.91M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.75M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.75M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.31M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.31M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.56M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.56M	USD	Annual
Impairment loss	`AssetImpairmentCharges`	$5.51M	USD	Annual
Impairment loss	`AssetImpairmentCharges`	$5.51M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.71M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.71M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.75M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.75M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-168.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-168.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$459.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$459.00K	USD	Annual
Security deposits and other assets	`IncreaseDecreaseInSecurityDepositsAndOtherAssets`	$58.00K	USD	Annual
Security deposits and other assets	`IncreaseDecreaseInSecurityDepositsAndOtherAssets`	$58.00K	USD	Annual
Security deposits and other assets	`IncreaseDecreaseInSecurityDepositsAndOtherAssets`	$-194.00K	USD	Annual
Security deposits and other assets	`IncreaseDecreaseInSecurityDepositsAndOtherAssets`	$-194.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$383.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$383.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.28M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.28M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.47M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.47M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.18M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.18M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.08M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.08M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.36M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.36M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$259.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$259.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.68M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.68M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.29M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.29M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.64M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.64M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.97M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.97M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.90M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.90M	USD	Annual
Proceeds from credit facilities	`ProceedsFromLinesOfCredit`	$107.52M	USD	Annual
Proceeds from credit facilities	`ProceedsFromLinesOfCredit`	$107.52M	USD	Annual
Proceeds from credit facilities	`ProceedsFromLinesOfCredit`	$91.42M	USD	Annual
Proceeds from credit facilities	`ProceedsFromLinesOfCredit`	$91.42M	USD	Annual
Repayments of credit facilities	`RepaymentsOfLinesOfCredit`	$90.41M	USD	Annual
Repayments of credit facilities	`RepaymentsOfLinesOfCredit`	$90.41M	USD	Annual
Repayments of credit facilities	`RepaymentsOfLinesOfCredit`	$97.66M	USD	Annual
Repayments of credit facilities	`RepaymentsOfLinesOfCredit`	$97.66M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.87M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.87M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$8.11M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$8.11M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.30M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.30M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$682.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$682.00K	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$897.00K	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$897.00K	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.11M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.11M	USD	Annual
Proceeds from shares issued for Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$260.00K	USD	Annual
Proceeds from shares issued for Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$260.00K	USD	Annual
Proceeds from shares issued for Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$224.00K	USD	Annual
Proceeds from shares issued for Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$224.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.13M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.13M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.98M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.98M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.24M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.24M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$72.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$72.00K	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$324.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$324.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.56M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.56M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$396.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$396.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$324.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$324.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.56M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.56M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$396.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$396.00K	USD	Point-in-time

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$54.16M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$54.16M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$71.14M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$71.14M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$66.28M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$66.28M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.56M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.56M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.31M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.31M	USD	Annual
Shares issued for Employee Stock Purchase Plan options	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$107.00K	USD	Point-in-time
Shares issued for Employee Stock Purchase Plan options	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$107.00K	USD	Point-in-time
Shares issued for Employee Stock Purchase Plan options	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$260.00K	USD	Annual
Shares issued for Employee Stock Purchase Plan options	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$260.00K	USD	Annual
Shares issued for Employee Stock Purchase Plan options	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$150.00K	USD	Point-in-time
Shares issued for Employee Stock Purchase Plan options	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$150.00K	USD	Point-in-time
Shares issued for Employee Stock Purchase Plan options	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$110.00K	USD	Point-in-time
Shares issued for Employee Stock Purchase Plan options	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$110.00K	USD	Point-in-time
Shares issued for Employee Stock Purchase Plan options	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$224.00K	USD	Annual
Shares issued for Employee Stock Purchase Plan options	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$224.00K	USD	Annual
Shares issued for Employee Stock Purchase Plan options, Shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	18,387.00	shares	Point-in-time
Shares issued for Employee Stock Purchase Plan options, Shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	18,387.00	shares	Point-in-time
Shares issued for Employee Stock Purchase Plan options, Shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	22,888.00	shares	Point-in-time
Shares issued for Employee Stock Purchase Plan options, Shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	22,888.00	shares	Point-in-time
Shares issued for Employee Stock Purchase Plan options, Shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	43,150.00	shares	Annual
Shares issued for Employee Stock Purchase Plan options, Shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	43,150.00	shares	Annual
Shares issued for Employee Stock Purchase Plan options, Shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	46,916.00	shares	Annual
Shares issued for Employee Stock Purchase Plan options, Shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	46,916.00	shares	Annual
Shares issued for Employee Stock Purchase Plan options, Shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	24,763.00	shares	Point-in-time
Shares issued for Employee Stock Purchase Plan options, Shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	24,763.00	shares	Point-in-time
Stock option exercises	`StockIssuedDuringPeriodValueNewIssues`	$897.00K	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueNewIssues`	$897.00K	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueNewIssues`	$1.11M	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueNewIssues`	$1.11M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.29M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.29M	USD	Annual
Net loss	`NetIncomeLoss`	$-15.06M	USD	Annual
Net loss	`NetIncomeLoss`	$-15.06M	USD	Annual
Ending Balance	`StockholdersEquity`	$54.16M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$54.16M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$71.14M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$71.14M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$66.28M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$66.28M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.